Aqua Invest 3 ApS — Credit Rating and Financial Key Figures
CVR number: 36931604
Ildervej 20 A, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -12.00 | -15.00 | -12.00 | -17.21 |
| EBIT | -9.00 | -12.00 | -15.00 | -12.00 | -17.21 |
| Other financial income | 114.00 | 122.00 | 126.00 | 128.00 | 406.90 |
| Other financial expenses | -1.00 | -2.00 | -5.00 | - 466.84 | |
| Reduction non-current investment assets | -4 800.00 | ||||
| Income from other inv. held as non-curr. assets | 50.00 | 234.00 | |||
| Pre-tax profit | 154.00 | -4 456.00 | 109.00 | 111.00 | -77.14 |
| Income taxes | -23.00 | -24.00 | -24.00 | -24.00 | 16.93 |
| Net earnings | 131.00 | -4 480.00 | 85.00 | 87.00 | -60.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 800.00 | ||||
| Long term receivables total | 4 800.00 | ||||
| Inventories total | |||||
| Current other receivables | 3 889.00 | 4 182.00 | 4 258.00 | 4 325.00 | 1.10 |
| Current deferred tax assets | 110.60 | ||||
| Short term receivables total | 3 889.00 | 4 182.00 | 4 258.00 | 4 325.00 | 111.70 |
| Other current investments | 4 173.38 | ||||
| Cash and bank deposits | 22.00 | 4.00 | 2.00 | 18.07 | |
| Cash and cash equivalents | 22.00 | 4.00 | 2.00 | 4 191.45 | |
| Balance sheet total (assets) | 8 689.00 | 4 204.00 | 4 262.00 | 4 327.00 | 4 303.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 19.00 | 100.00 | 100.00 | 100.00 | 75.00 |
| Retained earnings | 8 434.00 | 8 465.00 | 3 885.00 | 3 870.00 | 3 881.97 |
| Profit of the financial year | 131.00 | -4 480.00 | 85.00 | 87.00 | -60.21 |
| Shareholders equity total | 8 634.00 | 4 135.00 | 4 120.00 | 4 107.00 | 3 946.75 |
| Non-current deferred tax liabilities | 23.00 | 22.00 | 21.00 | 20.00 | |
| Non-current liabilities total | 23.00 | 22.00 | 21.00 | 20.00 | |
| Current owed to participating | 27.00 | 41.00 | 116.00 | 194.00 | 351.40 |
| Other non-interest bearing current liabilities | 5.00 | 6.00 | 5.00 | 6.00 | 5.00 |
| Current liabilities total | 32.00 | 47.00 | 121.00 | 200.00 | 356.40 |
| Balance sheet total (liabilities) | 8 689.00 | 4 204.00 | 4 262.00 | 4 327.00 | 4 303.16 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.